ÅS BLOMSTER KLÆR & INTERIØR AS

1430 ÅS

Finances

Share Ownership

Return on Equity

−222,52 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 628 000	6 445 000	4 505 000	3 796 000
Net Income	−247 000	649 000	493 000	−182 000
Total Assets	1 609 000	1 878 000	1 767 000	1 228 000
Total Equity	111 000	357 000	−292 000	−785 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 628 000	6 445 000	4 505 000	3 796 000
Expenditure	6 854 000	5 593 000	3 836 000	3 874 000
Operating Profit	−226 000	852 000	670 000	−78 000
Financial Income	4 000	1 000	0	0
Financial Costs	24 000	22 000	38 000	154 000
Financial Balance	−20 000	−21 000	−38 000	−154 000
Earnings Before Tax	−246 000	832 000	632 000	−233 000
Tax	0	183 000	139 000	−51 000
Net Income	−247 000	649 000	493 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	183 000	279 000	453 000
Total Current Assets	1 432 000	1 695 000	1 488 000	775 000
Total Assets	1 609 000	1 878 000	1 767 000	1 228 000
Total Retained Equity	31 000	277 000	−372 000	−865 000
Total Equity	111 000	357 000	−292 000	−785 000
Total Long-Term Debt	199 000	345 000	916 000	1 051 000
Total Current Debt	1 299 000	1 176 000	1 142 000	962 000
Total Equity and Debt	1 609 000	1 878 000	1 767 000	1 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 628 000	6 349 000	4 495 000	3 796 000
Other Income	0	96 000	10 000	0
Revenue	6 628 000	6 445 000	4 505 000	3 796 000
Cost of Goods Sold	3 161 000	2 951 000	1 988 000	1 780 000
Salary Costs	2 733 000	2 058 000	1 278 000	1 335 000
Depreciation	33 000	34 000	36 000	44 000
Impairment	0	0	0	0
Expenditure	6 854 000	5 593 000	3 836 000	3 874 000
Operating Profit	−226 000	852 000	670 000	−78 000
Financial Income	4 000	1 000	0	0
Financial Costs	24 000	22 000	38 000	154 000
Financial Balance	−20 000	−21 000	−38 000	−154 000
Dividends	0	0	0	0
Net Income	−247 000	649 000	493 000	−182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	96 000	235 000
Real Eastate	71 000	79 000	88 000	98 000
Machinery and Plant Facilities	54 000	69 000	53 000	69 000
Fixtures	46 000	30 000	37 000	46 000
Total Tangible Assets	171 000	178 000	178 000	213 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	176 000	183 000	279 000	453 000
Stock	615 000	656 000	532 000	629 000
Total Investments	0	0	0	0
Cash, Bank	177 000	142 000	156 000	55 000
Total Current Assets	1 432 000	1 695 000	1 488 000	775 000
Total Assets	1 609 000	1 878 000	1 767 000	1 228 000
Total Equity	111 000	357 000	−292 000	−785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 000	345 000	916 000	1 051 000
Creditors	597 000	576 000	672 000	394 000
Unpaid Taxes	282 000	275 000	280 000	292 000
Dividends	0	0	0	0
Other Current Debt	420 000	238 000	190 000	276 000
Total Current Debt	1 299 000	1 176 000	1 142 000	962 000
Total Equity and Debt	1 609 000	1 878 000	1 767 000	1 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−222,52 %	181,79 %	−168,84 %	23,18 %
Debt-to-Equity Ratio	1,79	0,97	−3,14	−1,34
Operating Profit Margin	−3,41 %	13,22 %	14,87 %	−2,05 %
Current Ratio	1,1	1,44	1,3	0,81
Quick Ratio	2,09	3,26	2,44	2,33
Equity Ratio	0,07	0,19	−0,17	−0,64
Gross Profit Margin	52,31 %	54,21 %	55,87 %	53,11 %